AUTODINA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 4,169,093 | 2,496,555 | 2,266,333 | 1,946,461 | 1,194,568 | 708,653 | 487,062 | 478,314 |
| Profit before tax | 8,071 | 124,192 | -47,450 | -29,024 | -58,968 | -35,875 | -2,542 | 7,841 |
| Net profit | 8,071 | 124,192 | -47,450 | -29,024 | -58,968 | -35,875 | -2,542 | 7,442 |
| Equity | 1,743,117 | 1,043,158 | 264,345 | 235,321 | 176,353 | 39,145 | 36,603 | 44,044 |
| Liabilities | 772,203 | 709,133 | 150,213 | 269,409 | 201,137 | 40,579 | 52,575 | 54,833 |
| Non-current assets | 1,693,115 | 590,537 | 81,250 | 63,445 | 54,444 | 7,237 | 7,193 | 19,292 |
| Current assets | 826,214 | 1,146,812 | 325,653 | 437,262 | 318,638 | 68,923 | 79,570 | 75,743 |
| Total assets | 2,519,329 | 1,737,349 | 406,903 | 500,707 | 373,082 | 76,160 | 86,763 | 95,035 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 168,272 | 86,905 | 84,857 |
| Social insurance contributions | - | - | - | - | - | 65,022 | 49,621 | 46,271 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -21.7% | -40.1% | -9.2% | -14.1% | -38.6% | -40.7% | -31.3% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 7.1% | -11.7% | -5.8% | -15.8% | -47.1% | -2.9% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 11.9% | -18.0% | -12.3% | -33.4% | -91.6% | -6.9% | 16.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 5.0% | -2.1% | -1.5% | -4.9% | -5.1% | -0.5% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 5.0% | -2.1% | -1.5% | -4.9% | -5.1% | -0.5% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.7 | 0.6 | 1.1 | 1.1 | 1.0 | 1.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,580 | 69,189 | 78,375 | 78,910 | 62,055 | 59,054 | 50,824 | 49,481 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AUTODINA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-02 | 1.49 |
| 2026-03-17 | 2026-03-27 | 1.49 |
| 2024-03-18 | 2024-04-10 | 0.88 |
| 2022-07-18 | 2022-08-04 | 0.01 |
| 2022-06-16 | 2022-07-04 | 0.01 |
AUTODINA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-04-30 | 61.12 |
| 2026-03-20 | 2026-04-15 | 0.04 |
| 2026-03-13 | 2026-03-17 | 173.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
AUTODINA, UAB (code 120726810) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year 2025, the company generated revenue of €478.3K and recorded net profit of €7.4K, corresponding to a profit margin of 1.6%. This marked an improvement from 2024, when revenue was €487.1K and net profit was a small loss of €2.5K, after a weaker 2023 result with revenue of €708.7K and a net loss of €35.9K. Over the two-year period, revenue declined by 32.5%, while the latest year showed a mild 1.8% decrease year on year. The balance sheet remained stable and expanded, with total assets rising to €95.0K in 2025 from €86.8K in 2024 and €76.2K in 2023. Equity increased to €44.0K, liabilities were €54.8K, and the equity ratio stood at 46.4%. Key efficiency indicators were solid, including ROE of 16.9%, ROA of 7.8%, and asset turnover of 5.03x. Revenue per employee was €53.1K.